Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Smallcap Fund - Direct Plan - Growth-Insured
ICICI Prudential Mutual Fund₹103.18
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.93% | — | — |
| 3 year | +11.39% | — | — |
| 5 year | +13.93% | — | — |
- Sharpe
- 0.42
- Std dev
- 17.80%
- Beta
- 0.78
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 4.05%Treps
- 2.68%Atul LtdBasic Materials
- 2.5%HDFC Bank LtdFinancial Services
- 2.49%NIFTY 50 Index $$
- 2.25%Timken India LtdIndustrials
- 2.13%Mahindra & Mahindra LtdConsumer Cyclical
- 2.08%Shadowfax Technologies LtdIndustrials
- 2.07%Minda Corp LtdConsumer Cyclical
- 1.89%Gujarat Pipavav Port LtdIndustrials
- 1.88%Pfizer LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
5 fund managers
- ASAatur Shah0.8 years in the industryRuns 3 schemes
- GJGaurav Jain0.1 years in the industryRuns 1 scheme
- RCRajat Chandak16.5 years in the industryRuns 20 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
- SGSakshat Goel0.1 years in the industryRuns 1 scheme
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Smallcap Fund - Direct Plan - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Smallcap Fund - Direct Plan - Growth-Insured is ₹103.18 as on 30 Sept 2026.
How has ICICI Prudential Smallcap Fund - Direct Plan - Growth-Insured performed vs its category?
- 1-year return +5.93%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth-Insured?
- Trailing returns from published NAVs: 1 year +5.93%, 3 year +11.39% a year, 5 year +13.93% a year, since our first NAV +16.70% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Smallcap Fund - Direct Plan - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.39%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Smallcap Fund - Direct Plan - Growth-Insured?
- For ICICI Prudential Smallcap Fund - Direct Plan - Growth-Insured, the expense ratio is 0.65% and fund size (AUM) is ₹9,820.61 Cr.
What is the ISIN of ICICI Prudential Smallcap Fund - Direct Plan - Growth-Insured?
- The ISIN for ICICI Prudential Smallcap Fund - Direct Plan - Growth-Insured is INF109K015M0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.